Shenzhen Keybridge Communications Co Ltd (002316) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Keybridge Communications Co Ltd (002316) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.26 Million (operating CF CN¥4.07 Million minus capex CN¥188.98K) represents 0% of total liabilities (CN¥625.30 Million). Check Shenzhen Keybridge Communications Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.26 Million
Operating CF − Capex

Total Liabilities

CN¥625.30 Million
CNY

Capital Expenditures

CN¥188.98K
CNY

Shenzhen Keybridge Communications Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Keybridge Communications Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Keybridge Communications Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen Keybridge Communications Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Keybridge Communications Co Ltd. Explore 002316 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥3.31 Million CN¥-5.04 Million CN¥704.46 Million ▼ -82.6%
2023 0.03x CN¥18.79 Million CN¥17.57 Million CN¥696.70 Million ▼ -92.8%
2022 0.38x CN¥318.75 Million CN¥172.20 Million CN¥846.93 Million ▲ +1643.4%
2021 -0.02x CN¥-51.15 Million CN¥-114.80 Million CN¥2.10 Billion ▼ -128.7%
2020 0.08x CN¥182.52 Million CN¥128.01 Million CN¥2.15 Billion ▼ -56.7%
2019 0.20x CN¥427.62 Million CN¥246.93 Million CN¥2.18 Billion ▼ -62.1%
2018 0.52x CN¥1.16 Billion CN¥855.81 Million CN¥2.25 Billion ▲ +3840.7%
2017 0.01x CN¥25.86 Million CN¥16.26 Million CN¥1.97 Billion ▼ -45.0%
2016 0.02x CN¥29.58 Million CN¥9.53 Million CN¥1.24 Billion ▼ -93.4%
2015 0.36x CN¥398.93 Million CN¥366.50 Million CN¥1.10 Billion ▲ +3.3%
2014 0.35x CN¥377.83 Million CN¥293.31 Million CN¥1.08 Billion ▲ +409.3%
2013 -0.11x CN¥-129.80 Million CN¥-265.29 Million CN¥1.14 Billion ▼ -161.8%
2012 0.18x CN¥144.02 Million CN¥68.16 Million CN¥784.41 Million ▲ +253.5%
2011 -0.12x CN¥-55.42 Million CN¥-106.67 Million CN¥463.27 Million ▼ -136.0%
2010 0.33x CN¥114.17 Million CN¥-28.57 Million CN¥343.90 Million ▲ +891.7%
2009 -0.04x CN¥-6.78 Million CN¥-8.06 Million CN¥161.67 Million ▲ +88.1%
2008 -0.35x CN¥-34.34 Million CN¥-34.38 Million CN¥97.17 Million ▼ -352.5%
2007 0.14x CN¥14.53 Million CN¥11.87 Million CN¥103.85 Million ▼ -70.6%
2006 0.48x CN¥53.36 Million CN¥52.10 Million CN¥111.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities